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MUNICIPIO DE MÉRIDA YUCATÁN |
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SUBDIRECCIÓN DE CONTABILIDAD Y ADMINISTRACIÓN |
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POSICIÓN FINANCIERA, BALANCE GENERAL JULIO A DICIEMBRE 2010 |
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TIPO DE FONDO: TODOS LOS FONDOS |
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CUENTA CONTABLE |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
NOVIEMBRE |
DICIEMBRE |
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A C T I V O |
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ACTIVO
DISPONIBLE |
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FONDOS FIJOS DE CAJA |
324.350,00 |
400.350,00 |
431.350,00 |
442.350,00 |
453.225,00 |
493.975,00 |
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BANCOS |
99.013.460,72 |
118.930.328,60 |
169.463.240,37 |
169.545.131,37 |
128.940.130,54 |
84.118.134,54 |
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INVERSIONES BANCARIAS |
130.309.955,82 |
149.229.034,53 |
100.697.142,75 |
106.970.327,42 |
118.436.806,38 |
4.401.832,47 |
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T O T A L ACTIVO
DISPONIBLE |
229.647.766,54 |
268.559.713,13 |
270.591.733,12 |
276.957.808,79 |
247.830.161,92 |
89.013.942,01 |
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ACTIVO
CIRCULANTE |
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DEUDORES DIVERSOS |
2.446.177,25 |
202.008,80 |
1.375.093,57 |
2.143.226,98 |
5.271.147,39 |
6.616.173,47 |
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PRESTAMOS A EMPLEADOS |
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12.937,50 |
50.078,75 |
40.224,10 |
11.519,18 |
29.175,84 |
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PRESTAMOS P/VIVIENDA |
23.228,64 |
73.019,04 |
61.157,04 |
51.547,44 |
40.887,84 |
153.395,94 |
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PRESTAMOS DE UTILES ESCOLARES |
3.141.572,31 |
2.491.724,72 |
1.767.262,72 |
1.123.741,93 |
482.698,45 |
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OTROS DEUDORES |
7.785.792,58 |
7.229.041,20 |
6.665.709,25 |
6.205.510,22 |
6.915.433,80 |
9.812.931,93 |
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GASTOS POR COMPROBAR |
1.537.856,20 |
836.096,94 |
1.826.682,21 |
2.509.581,04 |
3.015.989,92 |
1.354.513,32 |
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CHEQUES DEVUELTOS |
138.181,00 |
141.720,68 |
138.181,00 |
139.581,00 |
139.581,00 |
253.873,00 |
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DOCUMENTOS POR COBRAR |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
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ALMACENES DE VALES |
154.277,07 |
1.358.682,57 |
1.182.139,07 |
1.313.610,57 |
1.595.335,07 |
1.399.780,64 |
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T O T A L ACTIVO
CIRCULANTE |
15.416.895,05 |
12.535.041,45 |
13.256.113,61 |
13.716.833,28 |
17.662.402,65 |
19.809.654,14 |
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ACTIVO FIJO |
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MAQUINARIA Y EQUIPO DE TRABAJO |
19.294.943,82 |
18.821.405,22 |
18.253.161,73 |
17.511.848,10 |
16.871.811,81 |
16.447.270,81 |
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MOBILIARIO Y EQUIPO DE ADMINIS |
24.273.972,32 |
24.199.102,29 |
23.632.431,54 |
23.334.149,80 |
23.495.563,32 |
22.739.926,75 |
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HERRAMIENTAS Y ACCESORIOS MAYO |
306.072,74 |
295.144,11 |
293.587,37 |
276.819,83 |
261.029,72 |
255.169,26 |
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BIENES INMUEBLES |
2.266.272.827,90 |
2.266.360.962,91 |
2.262.975.872,64 |
2.243.504.342,27 |
2.229.838.002,08 |
2.206.822.056,99 |
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EQUIPO DE USO DOMESTICO |
952.030,72 |
916.093,17 |
871.970,16 |
865.044,36 |
969.145,46 |
1.017.950,15 |
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ARTICULOS DIVERSOS |
5.686.573,43 |
5.577.154,84 |
5.452.834,65 |
5.458.773,92 |
5.367.436,84 |
5.238.026,46 |
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VEHICULOS Y EQUIPOS TERRESTRE |
51.688.426,71 |
49.781.361,19 |
47.874.295,67 |
46.024.796,34 |
44.116.506,01 |
43.436.526,41 |
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T O T A L ACTIVO
FIJO |
2.368.474.847,64 |
2.365.951.223,73 |
2.359.354.153,76 |
2.336.975.774,62 |
2.320.919.495,24 |
2.295.956.926,83 |
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OTROS ACTIVOS |
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DEPOSITOS EN GARANTIA |
943.251,23 |
943.251,23 |
730.975,23 |
730.975,23 |
730.975,23 |
730.975,23 |
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T O T A L OTROS
ACTIVOS |
943.251,23 |
943.251,23 |
730.975,23 |
730.975,23 |
730.975,23 |
730.975,23 |
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T O T A L A C T I
V O |
2.614.482.760,46 |
2.647.989.229,54 |
2.643.932.975,72 |
2.628.381.391,92 |
2.587.143.035,04 |
2.405.511.498,21 |
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